- Dividend yield TTM
- 7.83%€0.47/unit
- Dividend growth (CAGR 5Y)
- 51.30%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.04 |
Yield | 7.83% |
Interval | Quarterly |
CAGR 3Y | 57.41% |
CAGR 5Y | 51.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN distributed €1.05. The dividend yield is currently 7.83%, and distributions have increased by 57.41% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 55.21% | 7.84% | |
| 01/10/2026 | 20/10/2026 | €0.0836 | ||
| 01/07/2026 | 21/07/2026 | €0.24 | ||
| 01/04/2026 | 23/04/2026 | €0.0748 | ||
| 02/01/2026 | 22/01/2026 | €0.0713 | ||
| 2025 | €1.05 | 199.60% | 17.69% | |
| 01/10/2025 | 21/10/2025 | €0.0686 | ||
| 01/07/2025 | 21/07/2025 | €0.98 | ||
| 2024 | €0.35 | 29.63% | 5.41% | |
| 2022 | €0.27 | 92.86% | 6.80% | |
| 2021 | €0.14 | 7.69% | 2.54% | |
| 2020 | €0.13 | 0.00% | 2.78% | |
Frequently asked questions
When does WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pay dividends?
WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pays dividends in January, April, July and October.
How often does WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pay dividends?
WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 7.83%, and payouts have increased by 57.41% over the past 3 years.
When were the most recent dividend payment dates for WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 20/10/2026. Previous payments were made on: 21/07/2026, 23/04/2026 and 22/01/2026.
When did you need to hold WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN paid €1.05 in dividends.
How much was the dividend from WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN paid €0.35 in dividends.
When is the next dividend from WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN expected?
WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.